Lenox Wealth Advisors’s Bread Financial BFH Stock Holding History

Lenox Wealth Advisors’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10	Closed	-$1K	–	779
2021 Q4	$1K	Buy	+10	New	+$740	﹤0.01%	797
2017 Q1	–	Sell	-208	Closed	-$38K	–	89
2016 Q4	$38K	Sell	208 -13	-6%	-$2.26K	0.01%	59
2016 Q3	$38K	Buy	221 +13	+6%	+$2.21K	0.01%	103
2016 Q2	$33K	Sell	208 -39	-16%	-$6.49K	0.01%	109
2016 Q1	$43K	Hold	247	–	–	0.01%	95
2015 Q4	$54K	Buy	247 +39	+19%	+$8.82K	0.02%	84
2015 Q3	$43K	Hold	208	–	–	0.02%	93
2015 Q2	$48K	Hold	208	–	–	0.02%	68
2015 Q1	$49K	Hold	208	–	–	0.02%	83
2014 Q4	$47K	Hold	208	–	–	0.02%	85
2014 Q3	$41K	Hold	208	–	–	0.02%	94
2014 Q2	$46K	Hold	208	–	–	0.02%	67
2014 Q1	$45K	Buy	208 +185	+804%	+$39.7K	0.03%	61
2013 Q4	$5K	Buy	+23	New	+$4.39K	﹤0.01%	227

Other funds holding BFH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lenox Wealth Advisors's BFH Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 10 shares — an estimated $1K sold.

Lenox Wealth Advisors first reported a position in BFH in Q4 2013 and held it in 14 quarters. The position peaked at $54K in Q4 2015. 307 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Lenox Wealth Advisors reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Lenox Wealth Advisors sold 10 Bread Financial shares in Q1 2022, an estimated $1K.
Lenox Wealth Advisors first reported a position in Bread Financial in Q4 2013 and held it in 14 quarters.
Lenox Wealth Advisors's Bread Financial position peaked at $54K in Q4 2015.
307 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.